Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 778.2M | 905.6M | 1.1B | 3.3B |
| Current assets | 734.5M | 792.1M | 694.2M | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 179.9M | 503.6M | 318.0M | 938.3M |
| Other short term investments | 45.8M | 25.6M | 0 | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 15.0M | 16.9M | 17.5M | 65.2M |
| Inventory | — | 0 | 1.1M | 1.1M |
| Prepaid assets | 24.2M | 43.0M | 46.4M | 32.2M |
| Restricted cash | 20.8M | 24.5M | 28.1M | 40.6M |
| Assets held for sale | 8.9M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 43.6M | 113.5M | 389.2M | 213.8M |
| Properties | 1.2M | 20.0M | 43.5M | 60.7M |
| Land and improvements | 0 | 3.0M | 3.0M | 0 |
| Machinery furniture equipment | 6.0M | 19.1M | 21.7M | 28.4M |
| Construction in progress | — | — | — | — |
| Leases | 2.1M | 12.2M | 21.7M | 19.9M |
| Accumulated depreciation | -5.8M | -17.9M | -19.7M | -11.1M |
| Goodwill | 58.1M | 102.9M | 96.8M | 112.1M |
| Investment properties | — | — | — | — |
| Financial assets | 2.2M | 1.7M | 239.7M | 9.3M |
| Intangible assets | 17.8M | 38.1M | 62.0M | 72.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 4.8M | — | 14.3M |
| Total liabilities | 827.7M | 783.0M | 1.3B | 2.6B |
| Current liabilities | 371.2M | 208.3M | 264.7M | 1.9B |
| Accounts payable | 41.0M | 66.6M | 82.4M | 133.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 208.0M | 126.2M | 144.0M | 1.7B |
| Deferred revenue | 116.9M | 12.1M | 30.2M | 50.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.2M | — | — | — |
| Non current liabilities | 456.5M | 574.7M | 986.6M | 760.5M |
| Long term provisions | 6.4M | 19.5M | 26.7M | 17.5M |
| Long term debt | 446.4M | 545.8M | 951.9M | 700.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.2M | 3.3M | 4.9M | 34.4M |
| Other non current liabilities | 2.5M | 6.1M | 3.0M | 8.6M |
| Shareholders equity | ||||
| Common stock | 1.7K | 74K | 10K | 10K |
| Retained earnings | -1.6B | -1.7B | -1.2B | -292.6M |
| Other shareholders equity | -1.6M | -1.7M | -1.4M | -105K |
| Total shareholders equity | -49.6M | 122.6M | -167.9M | 676.4M |
| Additional paid in capital | 1.6B | 1.8B | 618.1M | 571.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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